FIFTH THIRD BANCORP Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$25.7B
Holdings
2,691
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | HOLXHOLOGIC INC | 10,892 | $834.0M | 3.24% | |
| 602 | DTEDTE ENERGY CO | 6,947 | $830.0M | 3.23% | |
| 603 | JNKSPDR SER TR | 7,623 | $828.0M | 3.22% | |
| 604 | 7HPHP INC | 21,914 | $826.0M | 3.21% | |
| 605 | SHMSPDR SER TR | 16,675 | $820.0M | 3.19% | |
| 606 | NEONEOGENOMICS INC | 23,854 | $814.0M | 3.16% | |
| 607 | TDYTELEDYNE TECHNOLOGIES INC | 1,861 | $813.0M | 3.16% | |
| 608 | INGING GROEP N.V. | 58,204 | $810.0M | 3.15% | |
| 609 | DIODDIODES INC | 7,364 | $809.0M | 3.14% | |
| 610 | SWCHEURSWITCH INC | 28,174 | $807.0M | 3.14% | |
| 611 | GAPGAP INC | 45,591 | $805.0M | 3.13% | |
| 612 | KHCKRAFT HEINZ CO | 21,841 | $784.0M | 3.05% | |
| 613 | TTECTTEC HLDGS INC | 8,661 | $784.0M | 3.05% | |
| 614 | BWABORGWARNER INC | 17,347 | $782.0M | 3.04% | |
| 615 | SAFESAFEHOLD INC | 9,797 | $782.0M | 3.04% | |
| 616 | DGXQUEST DIAGNOSTICS INC | 4,510 | $780.0M | 3.03% | |
| 617 | TWLOTWILIO INC | 2,933 | $772.0M | 3.00% | |
| 618 | —DIREXION SHS ETF TR | 15,515 | $771.0M | 3.00% | |
| 619 | OGNORGANON & CO | 25,290 | $770.0M | 2.99% | |
| 620 | AERAERCAP HOLDINGS NV | 11,768 | $770.0M | 2.99% | |
| 621 | WTHWORTHINGTON INDS INC | 14,047 | $768.0M | 2.99% | |
| 622 | SAMBOSTON BEER INC | 1,518 | $767.0M | 2.98% | |
| 623 | UBSUBS GROUP AG | 42,672 | $763.0M | 2.97% | |
| 624 | LGNDLIGAND PHARMACEUTICALS INC | 4,911 | $759.0M | 2.95% | |
| 625 | SNYSANOFI | 15,150 | $759.0M | 2.95% | |
| 626 | HUBSHUBSPOT INC | 1,149 | $757.0M | 2.94% | |
| 627 | WDAYWORKDAY INC | 2,743 | $749.0M | 2.91% | |
| 628 | MVFBLACKROCK MUNIVEST FD INC | 77,974 | $746.0M | 2.90% | |
| 629 | TTELUS CORPORATION | 31,317 | $738.0M | 2.87% | |
| 630 | BWXSPDR SER TR | 26,122 | $738.0M | 2.87% | |
| 631 | RYROYAL BK CDA | 6,921 | $735.0M | 2.86% | |
| 632 | SMMVISHARES TR | 18,702 | $731.0M | 2.84% | |
| 633 | CWSTCASELLA WASTE SYS INC | 8,477 | $724.0M | 2.81% | |
| 634 | HXLHEXCEL CORP NEW | 13,942 | $722.0M | 2.81% | |
| 635 | FANGDIAMONDBACK ENERGY INC | 6,686 | $721.0M | 2.80% | |
| 636 | TLTISHARES TR | 4,855 | $719.0M | 2.79% | |
| 637 | RRYDER SYS INC | 8,672 | $715.0M | 2.78% | |
| 638 | IXGISHARES TR | 8,863 | $710.0M | 2.76% | |
| 639 | BURLBURLINGTON STORES INC | 2,431 | $709.0M | 2.76% | |
| 640 | ATRAPTARGROUP INC | 5,727 | $701.0M | 2.72% | |
| 641 | NXRTNEXPOINT RESIDENTIAL TR INC | 8,330 | $698.0M | 2.71% | |
| 642 | VACMARRIOTT VACATIONS WORLDWIDE | 4,123 | $697.0M | 2.71% | |
| 643 | ANETEURARISTA NETWORKS INC | 4,852 | $697.0M | 2.71% | |
| 644 | HMCHONDA MOTOR LTD | 24,462 | $696.0M | 2.71% | |
| 645 | LMATLEMAITRE VASCULAR INC | 13,769 | $692.0M | 2.69% | |
| 646 | CBUCOMMUNITY BK SYS INC | 9,261 | $690.0M | 2.68% | |
| 647 | BCEBCE INC | 13,268 | $690.0M | 2.68% | |
| 648 | IWYISHARES TR | 3,982 | $690.0M | 2.68% | |
| 649 | BPBP PLC | 25,917 | $690.0M | 2.68% | |
| 650 | —IHS MARKIT LTD | 5,187 | $689.0M | 2.68% | |
| 651 | DOCNDIGITALOCEAN HLDGS INC | 8,571 | $689.0M | 2.68% | |
| 652 | ODFLOLD DOMINION FREIGHT LINE IN | 1,879 | $673.0M | 2.62% | |
| 653 | ADMARCHER DANIELS MIDLAND CO | 9,942 | $672.0M | 2.61% | |
| 654 | AOSSMITH A O CORP | 7,817 | $671.0M | 2.61% | |
| 655 | USIGISHARES TR | 11,212 | $670.0M | 2.60% | |
| 656 | KRGKITE RLTY GROUP TR | 30,769 | $670.0M | 2.60% | |
| 657 | MRO*MARATHON OIL CORP | 40,637 | $667.0M | 2.59% | |
| 658 | ARANTERO RESOURCES CORP | 38,000 | $665.0M | 2.58% | |
| 659 | OKEONEOK INC NEW | 11,288 | $663.0M | 2.58% | |
| 660 | ELSEQUITY LIFESTYLE PPTYS INC | 7,555 | $662.0M | 2.57% | |
| 661 | BLBLACKLINE INC | 6,315 | $654.0M | 2.54% | |
| 662 | CZRCAESARS ENTERTAINMENT INC NE | 6,961 | $651.0M | 2.53% | |
| 663 | SAIASAIA INC | 1,930 | $650.0M | 2.53% | |
| 664 | DVAXDYNAVAX TECHNOLOGIES CORP | 45,870 | $645.0M | 2.51% | |
| 665 | HLTHILTON WORLDWIDE HLDGS INC | 4,131 | $644.0M | 2.50% | |
| 666 | IXORIX CORP | 6,326 | $644.0M | 2.50% | |
| 667 | HRIHERC HLDGS INC | 4,110 | $643.0M | 2.50% | |
| 668 | LFUSLITTELFUSE INC | 2,033 | $640.0M | 2.49% | |
| 669 | JNPJUNIPER NETWORKS INC | 17,712 | $632.0M | 2.46% | |
| 670 | TNDMTANDEM DIABETES CARE INC | 4,192 | $631.0M | 2.45% | |
| 671 | GSHDGOOSEHEAD INS INC | 4,841 | $630.0M | 2.45% | |
| 672 | ZTOZTO EXPRESS CAYMAN INC | 22,175 | $626.0M | 2.43% | |
| 673 | LADLITHIA MTRS INC | 2,097 | $623.0M | 2.42% | |
| 674 | HUNHUNTSMAN CORP | 17,830 | $622.0M | 2.42% | |
| 675 | FFBCFIRST FINL BANCORP OH | 25,531 | $622.0M | 2.42% | |
| 676 | TRUTRANSUNION | 5,169 | $613.0M | 2.38% | |
| 677 | RSPINVESCO EXCHANGE TRADED FD T | 3,758 | $612.0M | 2.38% | |
| 678 | INFYINFOSYS LTD | 24,129 | $611.0M | 2.38% | |
| 679 | CHRWC H ROBINSON WORLDWIDE INC | 5,662 | $609.0M | 2.37% | |
| 680 | AINALBANY INTL CORP | 6,863 | $607.0M | 2.36% | |
| 681 | IQVIQVIA HLDGS INC | 2,146 | $605.0M | 2.35% | |
| 682 | SUISUN CMNTYS INC | 2,869 | $602.0M | 2.34% | |
| 683 | EXPDEXPEDITORS INTL WASH INC | 4,485 | $602.0M | 2.34% | |
| 684 | EQNREQUINOR ASA | 22,772 | $600.0M | 2.33% | |
| 685 | PRFINVESCO EXCHANGE TRADED FD T | 3,489 | $599.0M | 2.33% | |
| 686 | FMFFORMFACTOR INC | 13,077 | $598.0M | 2.32% | |
| 687 | CCLCARNIVAL CORP | 29,504 | $594.0M | 2.31% | |
| 688 | HIIHUNTINGTON INGALLS INDS INC | 3,173 | $593.0M | 2.31% | |
| 689 | CLXCLOROX CO DEL | 3,377 | $589.0M | 2.29% | |
| 690 | DGRWWISDOMTREE TR | 8,857 | $583.0M | 2.27% | |
| 691 | KMXCARMAX INC | 4,466 | $582.0M | 2.26% | |
| 692 | QNSTQUINSTREET INC | 31,686 | $576.0M | 2.24% | |
| 693 | PLTRPALANTIR TECHNOLOGIES INC | 31,575 | $575.0M | 2.24% | |
| 694 | PYCRPAYCOR HCM INC | 19,878 | $573.0M | 2.23% | |
| 695 | BABAALIBABA GROUP HLDG LTD | 4,784 | $568.0M | 2.21% | |
| 696 | SHYGISHARES TR | 12,499 | $566.0M | 2.20% | |
| 697 | AESAES CORP | 23,183 | $563.0M | 2.19% | |
| 698 | PENNPENN NATL GAMING INC | 10,777 | $559.0M | 2.17% | |
| 699 | OUTOUTFRONT MEDIA INC | 20,774 | $557.0M | 2.17% | |
| 700 | PODDINSULET CORP | 2,078 | $553.0M | 2.15% |